SKSHU Paint Co.,Ltd. (SHA:603737)

SKSHU Paint Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,808	1,691	1,712	1,064	679.07	1,324
Trading Asset Securities	1.69	1.65	1.52	52.98	80	-
Cash & Short-Term Investments	1,810	1,693	1,714	1,117	759.07	1,324
Cash Growth	-14.39%	-1.21%	53.41%	47.17%	-42.68%	84.41%
Accounts Receivable	3,705	3,543	4,084	5,015	4,818	3,951
Other Receivables	231.04	320.68	395.65	326.89	245.22	161.81
Receivables	3,936	3,864	4,480	5,342	5,064	4,113
Inventory	736.43	729.7	748.74	656.92	566.55	491.54
Prepaid Expenses	-	0.04	0.01	0	2.05	0.02
Other Current Assets	393.87	474.48	433.01	204.81	296.82	292.05
Total Current Assets	6,876	6,761	7,375	7,321	6,688	6,221
Property, Plant & Equipment	4,969	5,050	5,086	5,041	4,090	2,107
Long-Term Investments	196.64	219.09	188.39	168	168	168
Goodwill	140.83	68.43	88.92	99.95	99.95	26.45
Other Intangible Assets	775.89	467.02	478.58	490.09	504.01	356.01
Long-Term Deferred Tax Assets	826.58	778.53	633.17	455.26	357.52	107.63
Long-Term Deferred Charges	19.01	21.94	14.39	16.86	21.62	11.71
Other Long-Term Assets	390.58	626.54	273.8	166.61	449.09	95.88
Total Assets	14,195	13,993	14,138	13,759	12,379	9,094
Accounts Payable	5,553	5,478	6,091	5,932	5,188	3,549
Accrued Expenses	140.83	455.52	633.93	547.09	655.27	488.1
Short-Term Debt	2,103	2,313	1,310	1,525	1,541	1,237
Current Portion of Long-Term Debt	343.49	404.79	609.82	478.85	317.67	86.1
Current Portion of Leases	-	21.9	28.3	38.1	29.31	49.79
Current Income Taxes Payable	228.13	74.02	83.33	39.27	17.3	41.08
Current Unearned Revenue	252.75	234.79	305.22	172.78	180.98	88.11
Other Current Liabilities	348.18	336.16	413.72	475.47	431.1	269.02
Total Current Liabilities	8,970	9,318	9,475	9,209	8,360	5,808
Long-Term Debt	1,350	1,285	1,461	1,474	1,369	395.37
Long-Term Leases	22.75	24.65	22.95	42.96	47.3	101.2
Long-Term Unearned Revenue	366.02	340.94	313.61	290.44	280.92	133.12
Long-Term Deferred Tax Liabilities	10.8	9.15	30.01	21.22	12.78	3.75
Other Long-Term Liabilities	38.73	43.71	131.76	248.6	144.98	-
Total Liabilities	10,758	11,022	11,435	11,285	10,216	6,441
Common Stock	737.82	527.01	527.01	376.44	376.44	268.9
Additional Paid-In Capital	185.91	410.74	410.74	561.32	561.32	664.61
Retained Earnings	2,319	1,743	1,508	1,334	1,005	1,575
Treasury Stock	-	-	-	-	-	-0.22
Comprehensive Income & Other	5.31	5.34	0.15	0.14	0.15	-
Total Common Equity	3,248	2,686	2,446	2,272	1,943	2,508
Minority Interest	189.07	285.26	257.69	201	220.48	144.83
Shareholders' Equity	3,437	2,971	2,703	2,473	2,163	2,653
Total Liabilities & Equity	14,195	13,993	14,138	13,759	12,379	9,094
Total Debt	3,819	4,049	3,433	3,559	3,304	1,869
Net Cash (Debt)	-2,009	-2,356	-1,719	-2,442	-2,545	-544.73
Net Cash Per Share	-2.71	-3.19	-2.33	-3.33	-3.46	-0.75
Filing Date Shares Outstanding	737.82	737.82	737.82	737.82	737.82	729.8
Total Common Shares Outstanding	737.82	737.82	737.82	737.82	737.82	729.8
Working Capital	-2,094	-2,557	-2,100	-1,887	-1,672	413.33
Book Value Per Share	4.40	3.64	3.31	3.08	2.63	3.44
Tangible Book Value	2,331	2,151	1,878	1,682	1,339	2,126
Tangible Book Value Per Share	3.16	2.91	2.55	2.28	1.81	2.91
Buildings	-	3,475	3,271	2,792	1,630	968.19
Machinery	-	2,702	2,507	1,871	1,317	785.91
Construction In Progress	-	386.08	422.14	1,110	1,639	775.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.